Global PMX Co., Ltd. (TPE: 4551)
Taiwan
· Delayed Price · Currency is TWD 135.50
+4.50 (3.44%)
Sep 11, 2024, 1:30 PM CST
Global PMX Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 566.84 | 515.54 | 1,405 | 1,203 | 671.94 | 622.43 | Upgrade
|
| Depreciation & Amortization | 689.29 | 668.43 | 640.47 | 601.01 | 607.21 | 622.5 | Upgrade
|
| Other Amortization | 8.17 | 8.17 | 10.37 | 12.16 | 14.69 | 15.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -2.67 | -0.81 | 0.71 | -7.38 | -16.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.21 | 2.08 | 0.47 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 109.39 | 113.91 | 10.75 | -12.16 | 4.06 | 16.21 | Upgrade
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| Other Operating Activities | -138.91 | -197.54 | 148.85 | 95.72 | 203.87 | 211.59 | Upgrade
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| Change in Accounts Receivable | 233.17 | 713 | -585.11 | 131.01 | -119.61 | -317.65 | Upgrade
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| Change in Inventory | -400.17 | -22.71 | 6.83 | -620.62 | -77.39 | 28.82 | Upgrade
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| Change in Accounts Payable | 194.49 | -91.94 | -148.26 | 131.55 | 26.57 | 76.53 | Upgrade
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| Change in Other Net Operating Assets | 121.51 | -195.4 | 36.91 | 30.97 | 205.69 | -970.05 | Upgrade
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| Operating Cash Flow | 1,382 | 1,509 | 1,530 | 1,575 | 1,530 | 290.19 | Upgrade
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| Operating Cash Flow Growth | -19.95% | -1.36% | -2.91% | 2.96% | 427.28% | -53.89% | Upgrade
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| Capital Expenditures | -314.42 | -649.8 | -823.67 | -956.58 | -441.4 | -637.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.73 | 7.82 | 9.68 | 23.8 | 56.48 | 116.45 | Upgrade
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| Sale (Purchase) of Intangibles | -9.37 | -10.44 | -6.27 | -11.7 | -12.08 | -12.42 | Upgrade
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| Investment in Securities | -35.88 | - | - | 707.45 | -680.47 | 97.93 | Upgrade
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| Other Investing Activities | 86.33 | 59.14 | 13.96 | 7.77 | 16.21 | 30.85 | Upgrade
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| Investing Cash Flow | -266.62 | -593.28 | -806.29 | -229.25 | -1,061 | -405.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 293.39 | - | - | 1,136 | Upgrade
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| Total Debt Issued | - | - | 293.39 | - | - | 1,136 | Upgrade
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| Short-Term Debt Repaid | - | -61.14 | - | -838.31 | -557.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -40.95 | -26.57 | -63.79 | -23.84 | -115.98 | Upgrade
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| Total Debt Repaid | -48.83 | -102.08 | -26.57 | -902.1 | -580.92 | -115.98 | Upgrade
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| Net Debt Issued (Repaid) | -48.83 | -102.08 | 266.82 | -902.1 | -580.92 | 1,020 | Upgrade
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| Common Dividends Paid | -691.34 | -691.34 | -576.11 | -460.89 | -204.84 | -254 | Upgrade
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| Other Financing Activities | -0.51 | 0.13 | -0.09 | - | 0 | -0 | Upgrade
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| Financing Cash Flow | -740.68 | -793.29 | -309.38 | -1,363 | -785.75 | 766.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.63 | -25.64 | 15.55 | -7.07 | 9.35 | -18.6 | Upgrade
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| Net Cash Flow | 451.09 | 96.59 | 429.45 | -23.97 | -307.56 | 632.64 | Upgrade
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| Free Cash Flow | 1,067 | 858.99 | 705.91 | 618.77 | 1,089 | -347.76 | Upgrade
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| Free Cash Flow Growth | 68.11% | 21.69% | 14.08% | -43.17% | - | - | Upgrade
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| Free Cash Flow Margin | 15.44% | 12.06% | 7.64% | 7.02% | 15.20% | -4.57% | Upgrade
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| Free Cash Flow Per Share | 9.25 | 7.44 | 6.11 | 5.35 | 9.41 | -3.04 | Upgrade
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| Cash Interest Paid | 48.83 | 43.01 | 25.76 | 23.02 | 35.65 | 44.64 | Upgrade
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| Cash Income Tax Paid | 326.6 | 389.72 | 288.57 | 250.12 | 189.4 | 371.84 | Upgrade
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| Levered Free Cash Flow | 614.85 | 950.83 | 205.89 | 349.93 | 952.27 | -198.37 | Upgrade
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| Unlevered Free Cash Flow | 646.22 | 980.91 | 223.42 | 365.21 | 982.16 | -160.4 | Upgrade
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| Change in Net Working Capital | 66.36 | -513.61 | 616.12 | 249.84 | -78.49 | 950.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.